OSAM
O'Shaughnessy Asset Management Portfolio holdings
AUM
$14.7B
This Quarter Return
+8.62%
1 Year Return
+27.21%
3 Year Return
+99.31%
5 Year Return
+208.2%
10 Year Return
+368.11%
AUM
$4.5B
AUM Growth
+$4.5B
(+7.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,973
New
911
Increased
557
Reduced
412
Closed
75
Top Buys
| 1 |
Delta Air Lines
DAL
|
$38.4M |
| 2 |
Eli Lilly
LLY
|
$37.2M |
| 3 |
Howmet Aerospace
HWM
|
$34M |
| 4 |
McKesson
MCK
|
$33.2M |
| 5 |
Waters Corp
WAT
|
$30.7M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$52.9M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$42.6M |
| 3 |
Union Pacific
UNP
|
$39.1M |
| 4 |
Best Buy
BBY
|
$32.9M |
| 5 |
Phillips 66
PSX
|
$31.9M |
Sector Composition
| 1 | Financials | 27.89% |
| 2 | Healthcare | 14.45% |
| 3 | Industrials | 13.64% |
| 4 | Technology | 12.06% |
| 5 | Consumer Discretionary | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$29.6B
| $8.17M | 0.18% | 515,520 +192,313 | +60% | +$3.05M |
|
102
Canadian Imperial Bank of Commerce
CM
$71.8B
| $7.9M | 0.18% | 94,990 +59,976 | +171% | +$4.99M |
|
103
TransAlta
TAC
$3.65B
| $7.76M | 0.17% | 1,086,829 -20,967 | -2% | -$150K |
|
104
Cadence Design Systems
CDNS
$95.5B
| $7.75M | 0.17% | 111,714 -8,901 | -7% | -$617K |
|
105
Procter & Gamble
PG
$368B
| $7.69M | 0.17% | 61,542 -16,422 | -21% | -$2.05M |
|
106
Visa
V
$683B
| $7.36M | 0.16% | 39,172 +5,639 | +17% | +$1.06M |
|
107
Nexstar Media Group
NXST
$6.2B
| $6.98M | 0.16% | 59,558 -8,530 | -13% | -$1,000K |
|
108
BCE
BCE
$23.3B
| $6.81M | 0.15% | 147,072 -5,849 | -4% | -$271K |
|
109
SSR Mining
SSRM
$3.92B
| $6.7M | 0.15% | 348,060 -12,372 | -3% | -$238K |
|
110
AT&T
T
$209B
| $6.65M | 0.15% | 170,233 +159,413 | +1,473% | +$6.23M |
|
111
Pultegroup
PHM
$26B
| $6.2M | 0.14% | 159,678 +32,934 | +26% | +$1.28M |
|
112
Biogen
BIIB
$19.4B
| $6.15M | 0.14% | 20,741 +20,734 | +296,200% | +$6.15M |
|
113
GMS Inc
GMS
$4.2B
| $6.14M | 0.14% | 226,913 +199,566 | +730% | +$5.4M |
|
|
XHR
114
Xenia Hotels & Resorts
XHR
$1.35B
| $6.09M | 0.14% | 281,979 +17,577 | +7% | +$380K |
|
115
Great Lakes Dredge & Dock
GLDD
$793M
| $6.07M | 0.13% | 536,197 -28,168 | -5% | -$319K |
|
116
Booking.com
BKNG
$181B
| $5.91M | 0.13% | 2,878 +2,871 | +41,014% | +$5.9M |
|
117
Trane Technologies
TT
$92.5B
| $5.84M | 0.13% | +43,923 | New | +$5.84M |
|
118
Carlisle Companies
CSL
$16.5B
| $5.76M | 0.13% | 35,588 -408 | -1% | -$66K |
|
|
JNPR
119
DELISTED
Juniper Networks
JNPR
| $5.76M | 0.13% | 233,790 -1,182,389 | -83% | -$29.1M |
|
|
DISCA
120
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.37M | 0.12% | 164,115 +164,059 | +292,963% | +$5.37M |
|
|
ALEX
121
Alexander & Baldwin
ALEX
$1.41B
| $5.11M | 0.11% | 243,965 +57,111 | +31% | +$1.2M |
|
122
Armstrong World Industries
AWI
$8.47B
| $5.08M | 0.11% | 54,112 -2,296 | -4% | -$216K |
|
123
MasTec
MTZ
$14.3B
| $4.79M | 0.11% | 74,792 +47,259 | +172% | +$3.03M |
|
124
Gildan
GIL
$8.14B
| $4.75M | 0.11% | 160,775 +3,473 | +2% | +$103K |
|
125
Apple
AAPL
$3.45T
| $4.68M | 0.1% | 15,950 +14,237 | +831% | +$4.18M |
|